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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 255 000.00 | 34 833.00 | 220 167.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 22 525.00 | 16 285.00 | 6 240.00 | 22 525.00 |
AT Other tangible assets | 70 870.00 | 39 843.00 | 31 027.00 | 70 870.00 |
BJ TOTAL (I) | 349 673.00 | 92 239.00 | 257 434.00 | 349 673.00 |
BX Customers and related accounts | 4 462.00 | | 4 462.00 | 4 462.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CF Cash and cash equivalents | 11 069.00 | | 11 069.00 | 11 069.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 31 665.00 | | 31 665.00 | 31 665.00 |
CO Grand total (0 to V) | 381 338.00 | 92 239.00 | 289 099.00 | 381 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 856.00 | | | 856.00 |
DH Retained earnings | | -27 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | 28 004.00 | | 10 285.00 |
DL TOTAL (I) | 12 241.00 | 1 956.00 | | 12 241.00 |
DU Loans and Debts from Credit Institutions (3) | 237 087.00 | 268 062.00 | | 237 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 6 886.00 | | 3 044.00 |
DX Trade payables and related accounts | 772.00 | 1 500.00 | | 772.00 |
DY Tax and social security liabilities | 35 956.00 | 32 808.00 | | 35 956.00 |
EC TOTAL (IV) | 276 858.00 | 309 256.00 | | 276 858.00 |
EE Grand total (I to V) | 289 099.00 | 311 212.00 | | 289 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 059.00 | | 602 059.00 | 602 059.00 |
FJ Net sales | 602 059.00 | | 602 059.00 | 602 059.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 602 059.00 | |
FW Other purchases and external expenses | | | 194 083.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 261 594.00 | |
FZ Social Security Contributions | | | 85 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 850.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 059.00 | 598 704.00 | | 602 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 774.00 | 570 700.00 | | 591 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 285.00 | 28 004.00 | | 10 285.00 |
HP References: Equipment leasing | 13 173.00 | 15 398.00 | | 13 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 418.00 | | 4 255.00 | 345 418.00 |
I4 DECREASES Grand Total | | | 349 673.00 | |
IO DECREASES Total including other intangible assets | | | 256 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 278.00 | | | 256 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 140.00 | | 4 255.00 | 89 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 607.00 | 17 287.00 | | 63 607.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 840.00 | 17 287.00 | | 38 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 772.00 | 772.00 | | 772.00 |
8C Staff and Related Accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
UX Other trade receivables | 4 462.00 | | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 237 087.00 | 31 853.00 | 135 361.00 | 237 087.00 |
VI Group and Associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VK Loans repaid during the year | 30 963.00 | | | 30 963.00 |
VM Income taxes | 5 821.00 | | | 5 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 10 313.00 | | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 596.00 | 20 596.00 | | 20 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 859.00 | 71 625.00 | 135 361.00 | 276 859.00 |
